LAKE — Lakeland Industries Balance Sheet

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Annual balance sheet for Lakeland Industries, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	R2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.6	52.7	24.6	25.2	17.5
Net Total Accounts Receivable
Net Total Receivables	21.7	14.8	17.3	19.2	27.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	121	106	102	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	14	14.6	21.7	27.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	140	141	143	154	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	12	18.6	18.3	34.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17	15.7	22.9	30.3	65.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	123	125	120	123	147
Total Liabilities & Shareholders' Equity	140	141	143	154	213
Total Common Shares Outstanding